富国中债1-5年农发行债券指数A(007197)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
6,485,514,294.58 |
6,024,507,934.75 |
789,037,740.72 |
1,250,044,100.55 |
| 2024-12-30 |
5,310,887,013.74 |
6,485,514,294.58 |
1,309,712,599.74 |
135,085,318.90 |
| 2024-09-29 |
5,139,254,138.96 |
5,310,887,013.74 |
1,253,876,391.11 |
1,082,243,516.33 |
| 2024-06-29 |
3,061,114,897.63 |
5,139,254,138.96 |
2,911,754,987.83 |
833,615,746.50 |
| 2024-03-30 |
3,306,904,990.03 |
3,061,114,897.63 |
704,434,614.19 |
950,224,706.59 |
| 2023-12-30 |
3,016,472,371.92 |
3,306,904,990.03 |
1,033,249,262.69 |
742,816,644.58 |
| 2023-09-29 |
396,564,794.61 |
3,016,472,371.92 |
2,649,167,839.11 |
29,260,261.80 |
| 2023-06-29 |
403,855,343.62 |
396,564,794.61 |
21,137,680.80 |
28,428,229.81 |
| 2023-03-30 |
855,157,622.23 |
403,855,343.62 |
7,444,964.00 |
458,747,242.61 |
| 2022-12-30 |
848,491,313.47 |
855,157,622.23 |
457,973,076.13 |
451,306,767.37 |
| 2022-09-29 |
478,179,393.25 |
848,491,313.47 |
422,335,717.93 |
52,023,797.71 |
| 2022-06-29 |
463,771,979.35 |
478,179,393.25 |
29,803,264.23 |
15,395,850.33 |
| 2022-03-30 |
389,217,772.53 |
463,771,979.35 |
81,184,354.28 |
6,630,147.46 |
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